Strategic Equity Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Strategic Equity Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	+202,891	New	+$10.2M	3.81%	14
2023 Q2	–	Sell	-172,776	Closed	-$6.97M	–	42
2023 Q1	$6.97M	Buy	+172,776	New	+$7M	2.48%	15

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strategic Equity Management's XLB Position: Q1 2026 in Review

Strategic Equity Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 202,891 shares worth $10.1M. The stake represents 3.81% of the portfolio and ranks #14 among its holdings. This is a return to the name: Strategic Equity Management previously reported a position in XLB as recently as Q1 2023.

Strategic Equity Management first reported a position in XLB in Q1 2023 and has held it in 2 quarters since. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Strategic Equity Management held 202,891 shares of State Street Materials Select Sector SPDR ETF worth $10.1M as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new Strategic Equity Management position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 3.81% of Strategic Equity Management's portfolio in Q1 2026, its #14 holding.
Strategic Equity Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and has held it in 2 quarters since.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.